Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Clearstead Trust, LLC (CIK 1708001) reported $613.4M across 972 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($87.7M, 14.29%), ILCG ($53.3M, 8.68%), QLD ($44.8M, 7.30%), AAPL ($27.5M, 4.48%), IWF ($24.9M, 4.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $87.7M | 14.29% | 151,861 | Added |
| 2 | ILCG | ISHARES TR | $53.3M | 8.68% | 557,871 | Added |
| 3 | QLD | PROSHARES TR | $44.8M | 7.30% | 733,841 | Added |
| 4 | AAPL | APPLE INC | $27.5M | 4.48% | 108,285 | Trimmed |
| 5 | IWF | ISHARES TR | $24.9M | 4.06% | 58,345 | Added |
| 6 | MSFT | MICROSOFT CORP | $22.2M | 3.62% | 59,955 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $18.7M | 3.05% | 107,158 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $15.8M | 2.57% | 54,917 | Trimmed |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | $15.3M | 2.50% | 513,754 | Added |
| 10 | AMZN | AMAZON COM INC | $14.3M | 2.34% | 68,774 | Added |
| 11 | AVGO | BROADCOM INC | $14.1M | 2.30% | 45,647 | Trimmed |
| 12 | BIL | SPDR SERIES TRUST | $13.3M | 2.16% | 144,843 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $11.7M | 1.90% | 39,656 | Trimmed |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 1.44% | 22,505 | Trimmed |
| 15 | IVV | ISHARES TR | $7.7M | 1.26% | 11,863 | Trimmed |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.20% | 130,161 | Added |
| 17 | V | VISA INC | $7.2M | 1.17% | 23,708 | Added |
| 18 | GOOG | ALPHABET INC | $6.8M | 1.12% | 23,855 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $6.7M | 1.08% | 6,678 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $6.5M | 1.06% | 26,530 | Added |
| 21 | LLY | ELI LILLY & CO | $6.1M | 1.00% | 6,676 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.87% | 11,116 | Added |
| 23 | CVX | CHEVRON CORPORATION | $4.6M | 0.75% | 22,124 | Added |
| 24 | XOM | EXXON MOBIL CORP | $4.5M | 0.74% | 26,771 | Trimmed |
| 25 | DE | DEERE & CO | $4.5M | 0.73% | 7,969 | Added |
Source: SEC Form 13F filings · as of 2026-03-31